Allspring Emerging Markets Equity R6 (EMGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.55
+0.21 (0.51%)
At close: Aug 25, 2026
Fund Assets3.88B
Expense Ratio1.01%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)0.75
Dividend Yield1.84%
Dividend Growth99.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close41.34
YTD Return19.95%
1-Year Return32.32%
5-Year Return36.54%
52-Week Low31.56
52-Week High44.51
Beta (5Y)0.88
Holdings130
Inception DateJun 28, 2013